BILDNomura Global Listed Infrastructure ETF
Seeks total return — both capital growth and income — by investing in global listed infrastructure companies.
By Nomura · Launched 2023
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$7M
#5,030 of 5,861 · small
Return (1Y)Goal
+17.2%
Track Record
2 years
#3,224 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,793+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.8% of fund✓ well diversified
Enbridge, Inc.
5.9%
National Grid plc
4.1%
NextEra Energy, Inc.
4.1%
United Utilities Group plc
4.0%
Sempra
3.9%
Cheniere Energy, Inc.
3.5%
Exelon Corp.
3.2%
CMS Energy Corp.
3.1%
American Electric Power Co., Inc.
3.1%
Essential Utilities, Inc.
3.0%
Asset allocation
Stocks
95.9%
Cash
3.6%
Other
0.5%
By sector
Utilities
53.7%
Industrials
20.8%
Energy
18.8%
Real Estate
5.2%
Communication
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return — both capital growth and income — by investing in global listed infrastructure companies.
- Strategy
- Actively managed global equity fund investing at least 80% of net assets in exchange-listed infrastructure companies located throughout the world, including the United States, and may invest in emerging market countries (MSCI Emerging Markets universe). Sub-sectors: utility, transportation, energy, and communications infrastructure. Companies of any size (typically $2B+ float); bottom-up, research-oriented selection with proprietary valuation and management due diligence. Does not seek to replicate any specified index.
- Inception date
- November 28, 2023
- Fund family
- Nomura
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Data updated on 2026-08-04